Inscription Capital, LLC Goldman Sachs ETF Tr Activebet Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Inscription Capital, LLC holds 133,751 shares of GSLC stock, worth $15.8 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

133,751

Previous 138,028 3.1%

Holding current value

$15.8 Million

Previous $14.8 Million 2.32%

% of portfolio

2.28%

Previous 2.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$101.72 - $112.94 $435,056 - $483,044	-4,277 Reduced 3.1%	133,751 $15.1 Million
Q2 2024 Jul 17, 2024	BUY	$98.05 - $107.78 $180,902 - $198,854	1,845 Added 1.35%	138,028 $14.8 Million
Q1 2024 Jul 17, 2024	BUY	$92.24 - $103.91 $50,916 - $57,358	552 Added 0.41%	136,183 $14.1 Million
Q1 2024 Apr 10, 2024	BUY	$92.24 - $103.91 $310,110 - $349,345	3,362 Added 2.54%	135,631 $14.1 Million
Q4 2023 Jan 18, 2024	BUY	$80.97 - $94.15 $1.17 Million - $1.36 Million	14,488 Added 12.3%	132,269 $12.4 Million
Q3 2023 Oct 17, 2023	BUY	$83.87 - $90.06 $114,398 - $122,841	1,364 Added 1.17%	117,781 $9.92 Million
Q2 2023 Jul 14, 2023	SELL	$80.19 - $87.3 $4.94 Million - $5.38 Million	-61,619 Reduced 34.61%	116,417 $10.2 Million
Q1 2023 May 02, 2023	SELL	$75.47 - $82.67 $288,068 - $315,551	-3,817 Reduced 2.1%	178,036 $14.5 Million
Q4 2022 Feb 13, 2023	BUY	$71.15 - $81.12 $499,188 - $569,137	7,016 Added 4.01%	181,853 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$71.02 - $85.2 $68,534 - $82,218	-965 Reduced 0.55%	174,837 $12.4 Million
Q2 2022 Sep 20, 2022	BUY	$72.75 - $89.85 $8,511 - $10,512	117 Added 0.07%	175,802 $13.2 Million
Q1 2022 May 16, 2022	SELL	$82.56 - $95.4 $28,152 - $32,531	-341 Reduced 0.19%	175,685 $15.6 Million
Q4 2021 Feb 10, 2022	BUY	$85.66 - $95.62 $319,340 - $356,471	3,728 Added 2.16%	176,026 $16.7 Million
Q3 2021 Nov 09, 2021	BUY	$85.6 - $91.34 $14.7 Million - $15.7 Million	172,298 New	172,298 $14.8 Million
Q2 2021 Aug 13, 2021	SELL	$80.03 - $86.07 $13.6 Million - $14.6 Million	-170,120 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$74.7 - $79.77 $346,458 - $369,973	-4,638 Reduced 2.65%	170,120 $13.5 Million
Q4 2020 Feb 16, 2021	BUY	$66.35 - $75.69 $62,634 - $71,451	944 Added 0.54%	174,758 $13.2 Million
Q3 2020 Nov 16, 2020	BUY	$63.0 - $72.31 $32,949 - $37,818	523 Added 0.3%	173,814 $11.8 Million
Q2 2020 Aug 11, 2020	BUY	$49.94 - $65.05 $124,650 - $162,364	2,496 Added 1.46%	173,291 $10.8 Million
Q1 2020 May 14, 2020	SELL	$45.31 - $68.33 $2.39 Million - $3.6 Million	-52,652 Reduced 23.56%	170,795 $8.91 Million
Q4 2019 Feb 04, 2020	SELL	$58.17 - $64.87 $272,817 - $304,240	-4,690 Reduced 2.06%	223,447 $14.5 Million
Q3 2019 Nov 01, 2019	SELL	$57.12 - $60.73 $891,757 - $948,116	-15,612 Reduced 6.4%	228,137 $13.7 Million
Q2 2019 Aug 14, 2019	SELL	$55.12 - $59.33 $1.85 Million - $1.99 Million	-33,484 Reduced 12.08%	243,749 $13.9 Million
Q1 2019 May 16, 2019	BUY	$49.03 - $57.45 $1.46 Million - $1.72 Million	29,874 Added 12.08%	277,233 $15.8 Million
Q4 2018 May 16, 2019	BUY	$47.19 - $58.85 $11.7 Million - $14.6 Million	247,359 New	247,359 $12.4 Million

Others Institutions Holding GSLC

# of Institutions

521

Shares Held

101M

Call Options Held

2.8K

Put Options Held

300

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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Inscription Capital, LLC Goldman Sachs ETF Tr Activebet Transaction History